History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.200 2,773,000 +0 0.04% 3,327,600
2025-10-13 2025-10-09 1.220 2,773,000 +0 0.04% 3,383,060
2025-10-10 2025-10-08 1.200 2,773,000 +0 0.04% 3,327,600
2025-10-09 2025-10-06 1.230 2,773,000 +0 0.04% 3,410,790
2025-10-08 2025-10-03 1.250 2,773,000 +0 0.04% 3,466,250
2025-10-06 2025-10-02 1.260 2,773,000 +0 0.04% 3,493,980
2025-10-03 2025-09-30 1.320 2,773,000 +0 0.04% 3,660,360
2025-10-02 2025-09-29 1.270 2,773,000 +0 0.04% 3,521,710
2025-09-30 2025-09-26 1.250 2,773,000 +0 0.04% 3,466,250
2025-09-29 2025-09-25 1.250 2,773,000 +0 0.04% 3,466,250
2025-09-26 2025-09-24 1.240 2,773,000 +0 0.04% 3,438,520
2025-09-25 2025-09-23 1.250 2,773,000 +0 0.04% 3,466,250
2025-09-24 2025-09-22 1.240 2,773,000 +0 0.04% 3,438,520
2025-09-23 2025-09-19 1.270 2,773,000 +0 0.04% 3,521,710
2025-09-22 2025-09-18 1.230 2,773,000 +0 0.04% 3,410,790
2025-09-19 2025-09-17 1.260 2,773,000 +0 0.04% 3,493,980
2025-09-18 2025-09-16 1.260 2,773,000 +0 0.04% 3,493,980
2025-09-17 2025-09-15 1.270 2,773,000 +0 0.04% 3,521,710
2025-09-16 2025-09-12 1.270 2,773,000 +0 0.04% 3,521,710
2025-09-15 2025-09-11 1.280 2,773,000 +0 0.04% 3,549,440
2025-09-12 2025-09-10 1.290 2,773,000 +0 0.04% 3,577,170
2025-09-11 2025-09-09 1.320 2,773,000 +0 0.04% 3,660,360
2025-09-10 2025-09-08 1.320 2,773,000 +0 0.04% 3,660,360
2025-09-09 2025-09-05 1.290 2,773,000 +0 0.04% 3,577,170
2025-09-08 2025-09-04 1.240 2,773,000 +0 0.04% 3,438,520
2025-09-05 2025-09-03 1.220 2,773,000 +0 0.04% 3,383,060
2025-09-04 2025-09-02 1.230 2,773,000 +0 0.04% 3,410,790
2025-09-03 2025-09-01 1.270 2,773,000 +0 0.04% 3,521,710
2025-09-02 2025-08-29 1.310 2,773,000 +0 0.04% 3,632,630
2025-09-01 2025-08-28 1.330 2,773,000 +0 0.04% 3,688,090
2025-08-29 2025-08-27 1.280 2,773,000 +0 0.04% 3,549,440
2025-08-28 2025-08-26 1.310 2,773,000 +0 0.04% 3,632,630
2025-08-27 2025-08-25 1.340 2,773,000 +0 0.04% 3,715,820
2025-08-26 2025-08-22 1.350 2,773,000 +0 0.04% 3,743,550
2025-08-25 2025-08-21 1.330 2,773,000 +0 0.04% 3,688,090
2025-08-22 2025-08-20 1.330 2,773,000 +0 0.04% 3,688,090
2025-08-21 2025-08-19 1.310 2,773,000 +0 0.04% 3,632,630
2025-08-20 2025-08-18 1.340 2,773,000 +0 0.04% 3,715,820
2025-08-19 2025-08-15 1.350 2,773,000 +0 0.04% 3,743,550
2025-08-18 2025-08-14 1.390 2,773,000 +0 0.04% 3,854,470
2025-08-15 2025-08-13 1.400 2,773,000 +0 0.04% 3,882,200
2025-08-14 2025-08-12 1.390 2,773,000 -10,000 0.04% 3,854,470
2025-07-02 2025-06-27 1.020 2,783,000 -22,000 0.04% 2,838,660
2025-06-16 2025-06-12 1.174 2,805,000 +33,309 0.04% 3,292,903
2025-02-18 2025-02-14 1.022 2,771,691 +65,217 0.04% 2,833,050
2024-10-09 2024-10-07 1.032 2,706,474 -69,169 0.03% 2,793,780
2024-06-14 2024-06-12 0.724 2,775,643 +19,588 0.04% 2,008,565
2024-05-03 2024-04-30 0.662 2,756,055 -14,717 0.04% 1,825,850
2023-12-19 2023-12-15 0.764 2,770,772 -9,812 0.04% 2,118,000
2023-09-12 2023-09-07 0.764 2,780,584 -29,434 0.04% 2,125,500
2023-06-08 2023-06-06 0.934 2,810,018 +49,443 0.04% 2,623,766
2023-05-23 2023-05-19 0.986 2,760,575 -19,277 0.04% 2,720,800
2022-12-07 2022-12-05 1.027 2,779,852 -289,167 0.04% 2,855,160
2022-09-28 2022-09-26 0.954 3,069,019 -231,333 0.04% 2,929,280
2022-09-21 2022-09-19 1.006 3,300,352 -481,944 0.04% 3,321,280
2022-08-03 2022-08-01 1.069 3,782,296 +38,556 0.05% 4,041,720
2022-07-25 2022-07-21 1.120 3,743,740 +192,777 0.05% 4,194,720
2022-07-14 2022-07-12 1.120 3,550,963 +481,944 0.05% 3,978,720
2022-06-30 2022-06-28 1.255 3,069,019 +149,403 0.04% 3,852,640
2022-06-27 2022-06-23 1.152 2,919,616 -1,445,832 0.04% 3,362,190
2022-06-10 2022-06-08 1.246 4,365,448 +114,211 0.06% 5,441,287
2022-05-24 2022-05-20 1.151 4,251,237 +1,408,005 0.06% 4,891,320
2022-04-22 2022-04-20 1.332 2,843,232 -18,773 0.04% 3,786,250
2022-04-20 2022-04-14 1.342 2,862,005 +18,773 0.04% 3,841,739
2022-04-04 2022-03-31 1.353 2,843,232 +9,387 0.04% 3,846,830
2022-03-10 2022-03-08 1.396 2,833,845 -1,755,314 0.04% 3,954,890
2022-03-01 2022-02-25 1.523 4,589,159 -469,335 0.06% 6,991,271
2022-02-21 2022-02-17 1.555 5,058,494 -9,386 0.07% 7,867,941
2022-02-14 2022-02-10 1.491 5,067,880 +9,386 0.07% 7,558,599
2022-01-19 2022-01-17 1.470 5,058,494 +1,415,515 0.07% 7,436,821
2022-01-17 2022-01-13 1.502 3,642,979 -750,936 0.05% 5,472,210
2021-11-12 2021-11-10 1.598 4,393,915 +84,480 0.07% 7,021,500
2021-11-02 2021-10-29 1.566 4,309,435 +281,601 0.06% 6,748,770
2021-10-26 2021-10-22 1.662 4,027,834 -375,468 0.06% 6,693,960
2021-10-21 2021-10-19 1.779 4,403,302 -281,601 0.07% 7,833,970
2021-09-23 2021-09-20 1.438 4,684,903 -563,202 0.07% 6,737,850
2021-09-17 2021-09-15 1.481 5,248,105 -938,670 0.08% 7,771,490
2021-09-07 2021-09-03 1.641 6,186,775 +563,202 0.09% 10,150,140
2021-09-02 2021-08-31 1.662 5,623,573 +938,670 0.08% 9,345,960
2021-08-30 2021-08-26 1.577 4,684,903 +469,335 0.07% 7,386,680
2021-08-27 2021-08-25 1.609 4,215,568 +281,601 0.06% 6,781,410
2021-08-20 2021-08-18 1.449 3,933,967 +140,801 0.06% 5,699,760
2021-08-06 2021-08-04 1.523 3,793,166 +234,667 0.06% 5,778,630
2021-07-28 2021-07-26 1.481 3,558,499 +1,107,631 0.05% 5,269,490
2021-07-21 2021-07-19 1.694 2,450,868 +281,601 0.04% 4,151,490
2021-07-20 2021-07-16 1.747 2,169,267 +281,601 0.03% 3,790,040
2021-07-16 2021-07-14 1.854 1,887,666 -469,335 0.03% 3,499,140
2021-07-12 2021-07-08 1.736 2,357,001 +187,734 0.04% 4,092,930
2021-07-09 2021-07-07 1.854 2,169,267 +93,867 0.03% 4,021,140
2021-07-07 2021-07-05 1.896 2,075,400 -93,867 0.03% 3,935,580
2021-07-05 2021-06-30 1.832 2,169,267 -356,694 0.03% 3,974,920
2021-06-29 2021-06-25 1.736 2,525,961 +516,268 0.04% 4,386,329
2021-06-25 2021-06-23 1.715 2,009,693 +93,867 0.03% 3,447,010
2021-06-23 2021-06-21 1.758 1,915,826 +46,934 0.03% 3,367,650
2021-06-21 2021-06-17 1.811 1,868,892 -24,406 0.03% 3,384,699
2021-06-17 2021-06-15 1.822 1,893,298 +24,406 0.03% 3,449,070
2021-06-09 2021-06-07 1.982 1,868,892 +20,650 0.03% 3,703,259
2021-06-04 2021-06-02 2.082 1,848,242 +23,392 0.03% 3,848,883
2021-03-29 2021-03-25 2.007 1,824,850 -456,907 0.03% 3,662,340
2021-03-26 2021-03-24 2.029 2,281,757 +456,907 0.03% 4,628,559
2021-03-25 2021-03-23 2.395 1,824,850 -139,018 0.03% 4,371,180
2021-03-22 2021-03-18 2.579 1,963,868 -27,804 0.03% 5,064,409
2021-03-19 2021-03-17 2.536 1,991,672 +268,769 0.03% 5,050,150
2021-03-18 2021-03-16 2.428 1,722,903 +185,358 0.03% 4,182,750
2021-03-11 2021-03-09 2.320 1,537,545 +9,268 0.02% 3,566,850
2021-03-08 2021-03-04 2.590 1,528,277 +13,902 0.02% 3,957,600
2021-03-05 2021-03-03 2.816 1,514,375 -9,268 0.02% 4,264,740
2021-03-04 2021-03-02 2.697 1,523,643 +9,268 0.02% 4,110,000
2021-03-01 2021-02-25 2.913 1,514,375 -27,804 0.02% 4,411,800
2021-02-26 2021-02-24 2.708 1,542,179 +9,268 0.02% 4,176,641
2021-02-25 2021-02-23 2.892 1,532,911 -648,753 0.02% 4,432,720
2021-02-17 2021-02-11 2.773 2,181,664 +278,037 0.03% 6,049,780
2021-02-04 2021-02-02 2.805 1,903,627 +9,268 0.03% 5,340,400
2021-02-03 2021-02-01 2.816 1,894,359 -231,698 0.03% 5,334,840
2021-02-01 2021-01-28 2.644 2,126,057 +185,358 0.03% 5,620,301
2021-01-28 2021-01-26 2.762 1,940,699 +185,358 0.03% 5,360,641
2021-01-27 2021-01-25 2.956 1,755,341 +454,128 0.03% 5,189,561
2021-01-25 2021-01-21 3.194 1,301,213 -111,215 0.02% 4,155,839
2021-01-22 2021-01-20 3.118 1,412,428 -231,698 0.02% 4,404,359
2021-01-21 2021-01-19 2.946 1,644,126 +92,679 0.03% 4,843,021
2021-01-20 2021-01-18 3.064 1,551,447 -278,037 0.03% 4,754,161
2021-01-07 2021-01-05 2.298 1,829,484 +278,037 0.03% 4,204,621
2021-01-06 2021-01-04 2.244 1,551,447 -46,339 0.03% 3,481,921
2021-01-05 2020-12-31 2.007 1,597,786 -279,891 0.03% 3,206,640
2021-01-04 2020-12-29 1.834 1,877,677 -672,849 0.03% 3,444,200
2020-12-30 2020-12-28 1.856 2,550,526 -46,340 0.04% 4,733,439
2020-12-28 2020-12-22 1.823 2,596,866 +46,340 0.04% 4,735,380
2020-12-22 2020-12-18 1.856 2,550,526 -69,510 0.04% 4,733,439
2020-12-17 2020-12-15 1.705 2,620,036 +9,268 0.04% 4,466,660
2020-12-10 2020-12-08 1.618 2,610,768 -55,607 0.04% 4,225,500
2020-12-09 2020-12-07 1.640 2,666,375 -46,340 0.04% 4,373,040
2020-12-08 2020-12-04 1.662 2,712,715 -185,358 0.05% 4,507,580
2020-11-27 2020-11-25 1.467 2,898,073 -92,679 0.05% 4,252,720
2020-11-25 2020-11-23 1.424 2,990,752 -139,018 0.05% 4,259,640
2020-11-24 2020-11-20 1.316 3,129,770 -92,679 0.05% 4,119,940
2020-11-16 2020-11-12 1.252 3,222,449 -92,679 0.05% 4,033,320
2020-09-16 2020-09-14 1.187 3,315,128 +92,679 0.06% 3,934,700
2020-09-02 2020-08-31 1.262 3,222,449 +92,679 0.05% 4,068,090
2020-09-01 2020-08-28 1.273 3,129,770 -718,263 0.05% 3,984,860
2020-08-31 2020-08-27 1.241 3,848,033 -37,071 0.06% 4,774,800
2020-08-11 2020-08-07 1.219 3,885,104 +185,358 0.07% 4,736,960
2020-08-06 2020-08-04 1.262 3,699,746 +982,397 0.06% 4,670,640
2020-08-05 2020-08-03 1.198 2,717,349 -46,339 0.05% 3,254,520
2020-07-13 2020-07-09 1.198 2,763,688 +46,339 0.05% 3,310,020
2020-07-09 2020-07-07 1.111 2,717,349 -27,803 0.05% 3,019,960
2020-07-08 2020-07-06 1.122 2,745,152 +27,803 0.05% 3,080,480
2020-06-12 2020-06-10 1.079 2,717,349 -57,461 0.05% 2,932,000
2020-05-18 2020-05-14 0.971 2,774,810 +27,804 0.05% 2,694,600
2020-03-19 2020-03-17 0.885 2,747,006 -185,358 0.05% 2,430,480
2020-03-18 2020-03-16 0.906 2,932,364 -92,679 0.05% 2,657,760
2020-03-17 2020-03-13 0.950 3,025,043 -278,037 0.05% 2,872,320
2020-02-03 2020-01-30 1.057 3,303,080 -92,679 0.06% 3,492,720
2019-09-03 2019-08-30 1.273 3,395,759 -27,804 0.06% 4,323,520
2019-08-30 2019-08-28 1.306 3,423,563 +27,804 0.06% 4,469,740
2019-08-29 2019-08-27 1.327 3,395,759 +92,679 0.06% 4,506,720
2019-08-13 2019-08-09 1.262 3,303,080 -185,358 0.06% 4,169,880
2019-07-22 2019-07-18 1.500 3,488,438 -55,608 0.06% 5,231,960
2019-07-18 2019-07-16 1.295 3,544,046 +55,608 0.06% 4,588,801
2019-05-28 2019-05-24 1.144 3,488,438 -27,804 0.06% 3,989,840
2019-04-26 2019-04-24 1.295 3,516,242 -83,411 0.06% 4,552,800
2019-04-09 2019-04-04 1.327 3,599,653 -92,679 0.06% 4,777,320
2019-04-08 2019-04-03 1.284 3,692,332 +37,072 0.06% 4,740,960
2019-04-03 2019-04-01 1.338 3,655,260 +46,339 0.06% 4,890,560
2019-03-29 2019-03-27 1.273 3,608,921 +92,679 0.06% 4,594,920
2019-02-15 2019-02-13 1.111 3,516,242 -806,307 0.06% 3,907,820
2019-02-14 2019-02-12 1.101 4,322,549 +12,048 0.08% 4,757,280
2019-01-11 2019-01-09 0.798 4,310,501 +185,358 0.08% 3,441,740
2019-01-08 2019-01-04 0.798 4,125,143 +278,037 0.07% 3,293,740
2019-01-03 2018-12-31 0.842 3,847,106 +278,037 0.07% 3,237,780
2018-12-21 2018-12-19 0.906 3,569,069 +9,268 0.06% 3,234,840
2018-05-16 2018-05-14 1.608 3,559,801 -189,992 0.06% 5,723,090
2018-03-27 2018-03-23 1.435 3,749,793 -44,486 0.07% 5,381,180
2018-03-21 2018-03-19 1.565 3,794,279 +64,875 0.07% 5,936,300
2018-03-20 2018-03-16 1.543 3,729,404 +125,117 0.07% 5,754,321
2017-11-14 2017-11-10 1.694 3,604,287 -4,634 0.06% 6,105,730
2017-10-11 2017-10-09 1.802 3,608,921 -92,679 0.06% 6,502,980
2017-10-06 2017-10-03 1.823 3,701,600 -46,339 0.07% 6,749,860
2017-10-04 2017-09-29 1.834 3,747,939 -27,804 0.07% 6,874,799
2017-09-29 2017-09-27 1.629 3,775,743 +18,536 0.07% 6,151,740
2017-09-21 2017-09-19 1.565 3,757,207 +92,679 0.07% 5,878,300
2017-09-19 2017-09-15 1.597 3,664,528 +27,803 0.06% 5,851,920
2017-09-05 2017-09-01 1.672 3,636,725 +27,804 0.06% 6,082,201
2017-08-01 2017-07-28 1.511 3,608,921 +83,411 0.06% 5,451,600
2017-07-28 2017-07-26 1.511 3,525,510 +55,608 0.06% 5,325,600
2017-06-19 2017-06-15 1.640 3,469,902 -37,072 0.06% 5,690,880
2017-05-24 2017-05-22 1.683 3,506,974 -73,216 0.06% 5,903,040
2017-04-12 2017-04-10 1.856 3,580,190 +37,071 0.06% 6,644,359
2017-03-24 2017-03-22 1.996 3,543,119 +55,608 0.06% 7,072,551
2017-03-06 2017-03-02 2.061 3,487,511 -64,876 0.06% 7,187,329
2017-02-28 2017-02-24 2.061 3,552,387 +92,679 0.06% 7,321,031
2017-02-27 2017-02-23 2.072 3,459,708 +20,390 0.06% 7,167,361
2017-02-24 2017-02-22 2.082 3,439,318 +46,339 0.06% 7,162,230
2017-02-23 2017-02-21 2.093 3,392,979 -27,803 0.06% 7,102,341
2017-02-08 2017-02-06 2.126 3,420,782 -290,086 0.06% 7,271,269
2016-12-29 2016-12-23 2.018 3,710,868 +18,536 0.08% 7,487,481
2016-12-14 2016-12-12 2.104 3,692,332 -287,305 0.08% 7,768,800
2016-12-02 2016-11-30 2.223 3,979,637 -307,694 0.08% 8,845,640
2016-12-01 2016-11-29 2.298 4,287,331 -642,266 0.09% 9,853,380
2016-11-30 2016-11-28 2.223 4,929,597 -971,276 0.10% 10,957,140
2016-11-24 2016-11-22 2.072 5,900,873 -556,074 0.12% 12,224,640
2016-11-23 2016-11-21 2.082 6,456,947 -109,361 0.13% 13,446,310
2016-11-17 2016-11-15 2.126 6,566,308 +2,780 0.13% 13,957,450
2016-11-16 2016-11-14 1.953 6,563,528 -926,790 0.13% 12,818,420
2016-11-15 2016-11-11 1.834 7,490,318 +464,322 0.15% 13,739,400
2016-11-11 2016-11-09 1.823 7,025,996 -556,074 0.14% 12,811,890
2016-11-10 2016-11-08 1.845 7,582,070 +539,392 0.15% 13,989,510
2016-11-08 2016-11-04 1.780 7,042,678 +185,358 0.14% 12,538,349
2016-11-04 2016-11-02 1.888 6,857,320 +74,143 0.14% 12,948,249
2016-11-03 2016-11-01 1.791 6,783,177 +556,074 0.14% 12,149,540
2016-11-02 2016-10-31 1.823 6,227,103 +46,340 0.13% 11,355,110
2016-10-28 2016-10-26 1.975 6,180,763 -266,916 0.13% 12,204,269
2016-10-27 2016-10-25 2.093 6,447,679 -2,381,851 0.13% 13,496,580
2016-10-18 2016-10-14 1.867 8,829,530 -92,679 0.18% 16,481,711
2016-10-13 2016-10-11 1.867 8,922,209 +129,751 0.18% 16,654,711
2016-10-05 2016-10-03 1.629 8,792,458 -18,536 0.18% 14,325,370
2016-09-20 2016-09-15 1.672 8,810,994 +119,556 0.18% 14,735,850
2016-09-15 2016-09-13 1.532 8,691,438 +522,710 0.18% 13,316,760
2016-09-13 2016-09-09 1.629 8,168,728 +64,875 0.17% 13,309,139
2016-09-09 2016-09-07 1.705 8,103,853 +58,388 0.16% 13,815,520
2016-09-06 2016-09-02 1.500 8,045,465 +33,364 0.16% 12,066,590
2016-07-05 2016-06-30 1.208 8,012,101 +109,361 0.16% 9,682,400
2016-06-23 2016-06-21 1.338 7,902,740 -48,193 0.16% 10,573,481
2016-04-27 2016-04-25 1.726 7,950,933 +37,072 0.16% 13,726,401
2016-03-18 2016-03-16 1.834 7,913,861 +4,296,599 0.16% 14,516,300
2016-02-19 2016-02-17 1.478 3,617,262 -9,268 0.07% 5,347,110
2016-01-25 2016-01-21 1.511 3,626,530 +74,143 0.07% 5,478,200
2016-01-05 2015-12-31 2.169 3,552,387 +231,698 0.07% 7,704,331
2015-12-16 2015-12-14 2.158 3,320,689 -92,679 0.07% 7,166,000
2015-12-09 2015-12-07 2.385 3,413,368 +185,358 0.07% 8,139,430
2015-12-08 2015-12-04 2.352 3,228,010 +231,697 0.07% 7,592,940
2015-12-07 2015-12-03 2.320 2,996,313 +139,019 0.06% 6,950,951
2015-12-04 2015-12-02 2.309 2,857,294 -46,340 0.06% 6,597,620
2015-11-23 2015-11-19 2.352 2,903,634 +46,340 0.06% 6,829,941
2015-11-04 2015-11-02 2.363 2,857,294 +83,411 0.06% 6,751,770
2015-11-03 2015-10-30 2.525 2,773,883 +129,751 0.06% 7,003,620
2015-10-29 2015-10-27 2.708 2,644,132 -185,358 0.05% 7,161,029
2015-10-19 2015-10-15 2.741 2,829,490 -853,574 0.06% 7,754,619
2015-10-16 2015-10-14 2.708 3,683,064 -278,037 0.07% 9,974,740
2015-10-13 2015-10-09 2.644 3,961,101 +46,339 0.08% 10,471,300
2015-10-12 2015-10-08 2.665 3,914,762 +28,731 0.08% 10,433,281
2015-10-05 2015-09-30 2.546 3,886,031 -46,340 0.08% 9,895,480
2015-09-22 2015-09-18 2.417 3,932,371 -185,358 0.08% 9,504,321
2015-09-18 2015-09-16 2.298 4,117,729 +370,716 0.08% 9,463,591
2015-09-11 2015-09-09 2.341 3,747,013 +46,340 0.08% 8,773,311
2015-08-26 2015-08-24 2.147 3,700,673 -9,268 0.08% 7,946,070
2015-07-13 2015-07-09 2.568 3,709,941 -13,902 0.08% 9,527,140
2015-07-10 2015-07-08 2.374 3,723,843 -92,679 0.08% 8,839,600
2015-07-08 2015-07-06 2.676 3,816,522 +92,679 0.09% 10,212,640
2015-06-23 2015-06-19 3.021 3,723,843 -185,358 0.08% 11,250,401
2015-06-10 2015-06-08 3.165 3,909,201 +17,703 0.09% 12,372,591
2015-05-29 2015-05-27 3.512 3,891,498 -1,014,852 0.09% 13,666,321
2015-05-28 2015-05-26 3.468 4,906,350 -27,678 0.11% 17,017,599
2015-05-27 2015-05-22 3.393 4,934,028 -322,908 0.11% 16,739,240
2015-05-26 2015-05-21 3.393 5,256,936 -922,593 0.12% 17,834,742
2015-05-20 2015-05-18 3.479 6,179,529 +92,260 0.14% 21,500,581
2015-05-08 2015-05-06 3.458 6,087,269 -46,130 0.14% 21,047,619
2015-05-06 2015-05-04 3.479 6,133,399 +44,284 0.14% 21,340,080
2015-04-23 2015-04-21 3.393 6,089,115 +9,226 0.14% 20,658,002
2015-04-22 2015-04-20 3.393 6,079,889 +46,130 0.14% 20,626,701
2015-04-21 2015-04-17 3.241 6,033,759 +92,259 0.14% 19,554,600
2015-04-16 2015-04-14 3.360 5,941,500 -122,705 0.13% 19,964,001
2015-04-15 2015-04-13 3.555 6,064,205 +92,260 0.14% 21,559,442
2015-04-14 2015-04-10 3.512 5,971,945 -11,071 0.13% 20,972,519
2015-04-10 2015-04-08 3.393 5,983,016 -369,038 0.13% 20,298,049
2015-04-09 2015-04-02 3.089 6,352,054 -364,424 0.14% 19,622,251
2015-04-02 2015-03-31 2.796 6,716,478 +92,259 0.15% 18,782,400
2015-04-01 2015-03-30 2.872 6,624,219 -36,903 0.15% 19,027,001
2015-03-26 2015-03-24 2.666 6,661,122 +36,903 0.15% 17,761,199
2015-03-25 2015-03-23 2.872 6,624,219 +276,778 0.15% 19,027,001
2015-03-03 2015-02-27 3.046 6,347,441 +92,260 0.14% 19,332,801
2015-02-24 2015-02-18 3.252 6,255,181 -92,260 0.14% 20,339,999
2015-02-23 2015-02-16 3.230 6,347,441 -613,524 0.14% 20,502,401
2015-02-13 2015-02-11 3.198 6,960,965 +13,839 0.16% 22,257,750
2015-02-09 2015-02-05 2.970 6,947,126 -46,130 0.16% 20,632,200
2015-02-06 2015-02-04 3.111 6,993,256 -459,451 0.16% 21,754,601
2015-02-05 2015-02-03 2.731 7,452,707 +92,259 0.17% 20,356,560
2015-01-19 2015-01-15 2.677 7,360,448 -10,148 0.17% 19,705,660
2015-01-14 2015-01-12 2.786 7,370,596 -599,686 0.17% 20,531,729
2015-01-13 2015-01-09 2.699 7,970,282 -443,767 0.18% 21,511,110
2015-01-09 2015-01-07 2.612 8,414,049 -340,437 0.19% 21,979,200
2015-01-08 2015-01-06 2.601 8,754,486 -92,259 0.20% 22,773,600
2015-01-07 2015-01-05 2.471 8,846,745 +46,129 0.20% 21,862,919
2015-01-02 2014-12-29 2.244 8,800,616 -18,452 0.20% 19,745,731
2014-12-16 2014-12-12 2.536 8,819,068 +11,072 0.20% 22,368,061
2014-12-15 2014-12-11 2.569 8,807,996 -46,130 0.20% 22,626,389
2014-12-09 2014-12-05 2.255 8,854,126 +461,296 0.20% 19,961,760
2014-12-08 2014-12-04 2.439 8,392,830 -36,903 0.19% 20,468,251
2014-12-04 2014-12-02 2.558 8,429,733 +1,845,186 0.19% 21,563,319
2014-12-03 2014-12-01 2.558 6,584,547 +46,130 0.15% 16,843,320
2014-12-02 2014-11-28 2.710 6,538,417 +92,259 0.15% 17,717,499
2014-11-27 2014-11-25 2.775 6,446,158 +36,904 0.14% 17,886,720
2014-11-20 2014-11-18 3.067 6,409,254 +27,677 0.14% 19,660,009
2014-11-11 2014-11-07 3.328 6,381,577 +46,130 0.14% 21,235,192
2014-11-06 2014-11-04 3.566 6,335,447 +1,654,210 0.14% 22,592,430
2014-11-05 2014-11-03 3.718 4,681,237 +786,971 0.11% 17,403,818
2014-11-04 2014-10-31 3.707 3,894,266 +3,691 0.09% 14,435,822
2014-11-03 2014-10-30 3.642 3,890,575 +322,907 0.09% 14,169,119
2014-10-31 2014-10-29 3.664 3,567,668 -46,129 0.08% 13,070,462
2014-10-27 2014-10-23 3.436 3,613,797 -4,613 0.08% 12,416,889
2014-10-20 2014-10-16 3.393 3,618,410 +885,689 0.08% 12,275,859
2014-10-17 2014-10-15 3.523 2,732,721 +46,130 0.06% 9,626,501
2014-10-16 2014-10-14 3.458 2,686,591 +4,613 0.06% 9,289,280
2014-09-18 2014-09-16 4.466 2,681,978 -92,259 0.06% 11,976,839
2014-09-10 2014-09-05 4.281 2,774,237 -38,749 0.06% 11,877,648
2014-09-08 2014-09-04 4.151 2,812,986 -43,362 0.06% 11,677,668
2014-09-05 2014-09-03 4.010 2,856,348 -37,827 0.06% 11,455,199
2014-09-04 2014-09-02 4.054 2,894,175 +81,189 0.06% 11,732,382
2014-09-01 2014-08-28 4.108 2,812,986 +613,524 0.06% 11,555,708
2014-08-29 2014-08-27 4.195 2,199,462 -55,356 0.05% 9,226,080
2014-08-28 2014-08-26 3.935 2,254,818 +9,226 0.05% 8,871,722
2014-08-22 2014-08-20 3.848 2,245,592 +27,678 0.05% 8,640,701
2014-08-20 2014-08-18 3.924 2,217,914 -9,226 0.05% 8,702,481
2014-08-12 2014-08-08 3.848 2,227,140 +46,130 0.05% 8,569,701
2014-08-04 2014-07-31 3.924 2,181,010 -210,351 0.05% 8,557,680
2014-07-25 2014-07-23 4.021 2,391,361 +922 0.05% 9,616,319
2014-07-24 2014-07-22 3.967 2,390,439 -83,033 0.05% 9,483,061
2014-07-21 2014-07-17 4.119 2,473,472 -18,452 0.06% 10,187,799
2014-07-18 2014-07-16 4.119 2,491,924 -24,910 0.06% 10,263,800
2014-07-15 2014-07-11 3.772 2,516,834 -4,613 0.06% 9,493,440
2014-06-24 2014-06-20 3.468 2,521,447 +55,356 0.06% 8,745,600
2014-06-23 2014-06-19 3.349 2,466,091 -957,652 0.06% 8,259,569
2014-06-20 2014-06-18 3.306 3,423,743 -82,111 0.08% 11,318,550
2014-06-19 2014-06-17 3.338 3,505,854 +92,259 0.08% 11,704,001
2014-06-18 2014-06-16 3.468 3,413,595 +46,130 0.08% 11,840,002
2014-06-17 2014-06-13 3.609 3,367,465 +27,678 0.08% 12,154,501
2014-06-16 2014-06-12 3.750 3,339,787 -18,452 0.07% 12,525,200
2014-06-13 2014-06-11 3.653 3,358,239 +18,452 0.08% 12,266,800
2014-06-11 2014-06-09 3.750 3,339,787 -18,452 0.07% 12,525,200
2014-06-10 2014-06-06 3.664 3,358,239 +18,452 0.08% 12,303,200
2014-06-06 2014-06-04 3.577 3,339,787 -102,408 0.07% 11,946,000
2014-06-05 2014-06-03 3.479 3,442,195 -41,517 0.08% 11,976,510
2014-06-04 2014-05-30 3.468 3,483,712 +64,582 0.08% 12,083,201
2014-05-30 2014-05-28 3.739 3,419,130 -144,847 0.08% 12,785,700
2014-05-29 2014-05-27 3.750 3,563,977 -1,614,538 0.08% 13,365,979
2014-05-15 2014-05-13 3.729 5,178,515 +27,678 0.12% 19,308,720
2014-05-14 2014-05-12 3.620 5,150,837 +9,226 0.12% 18,647,219
2014-05-09 2014-05-07 3.902 5,141,611 +110,711 0.12% 20,062,798
2014-04-29 2014-04-25 4.216 5,030,900 -7,381 0.11% 21,212,169
2014-04-25 2014-04-23 3.924 5,038,281 -184,519 0.11% 19,768,820
2014-04-03 2014-04-01 3.848 5,222,800 +92,260 0.12% 20,096,552
2014-03-31 2014-03-27 3.534 5,130,540 -11,994 0.12% 18,128,859
2014-03-27 2014-03-25 3.620 5,142,534 -923 0.12% 18,617,160
2014-03-25 2014-03-21 3.804 5,143,457 -484,361 0.12% 19,568,252
2014-03-24 2014-03-20 3.729 5,627,818 -7,381 0.13% 20,984,000
2014-03-20 2014-03-18 3.761 5,635,199 -5,535 0.13% 21,194,761
2014-03-18 2014-03-14 3.739 5,640,734 -476,981 0.13% 21,093,299
2014-03-17 2014-03-13 3.761 6,117,715 +48,898 0.14% 23,009,570
2014-03-14 2014-03-12 3.826 6,068,817 -44,285 0.14% 23,220,338
2014-03-13 2014-03-11 4.010 6,113,102 +46,130 0.14% 24,516,200
2014-03-12 2014-03-10 4.010 6,066,972 -9,226 0.14% 24,331,199
2014-03-11 2014-03-07 3.956 6,076,198 +50,742 0.14% 24,038,899
2014-03-10 2014-03-06 3.902 6,025,456 +42,440 0.14% 23,511,602
2014-03-06 2014-03-04 4.043 5,983,016 +4,613 0.13% 24,189,049
2014-03-05 2014-03-03 3.967 5,978,403 +19,374 0.13% 23,716,799
2014-02-28 2014-02-26 4.173 5,959,029 -4,612,965 0.13% 24,867,150
2014-02-27 2014-02-25 4.141 10,571,994 -236,184 0.24% 43,773,378
2014-02-26 2014-02-24 4.206 10,808,178 -276,778 0.24% 45,454,199
2014-02-24 2014-02-20 4.325 11,084,956 +33,213 0.25% 47,939,849
2014-02-21 2014-02-19 4.390 11,051,743 -9,226 0.25% 48,514,951
2014-02-20 2014-02-18 4.346 11,060,969 -18,452 0.25% 48,075,891
2014-02-19 2014-02-17 4.260 11,079,421 +9,226 0.25% 47,195,371
2014-02-17 2014-02-13 4.346 11,070,195 -9,226 0.25% 48,115,991
2014-02-14 2014-02-12 4.346 11,079,421 +4,613 0.25% 48,156,092
2014-02-13 2014-02-11 4.173 11,074,808 +9,226 0.25% 46,215,401
2014-02-10 2014-02-06 3.870 11,065,582 -39,671 0.25% 42,818,581
2014-02-07 2014-02-05 3.902 11,105,253 -1,340,528 0.25% 43,333,199
2014-02-06 2014-02-04 3.902 12,445,781 -689,177 0.28% 48,564,000
2014-02-05 2014-01-30 3.902 13,134,958 -321,985 0.29% 51,253,200
2014-01-29 2014-01-27 3.891 13,456,943 -2,768 0.30% 52,363,740
2014-01-28 2014-01-24 3.945 13,459,711 +6,458 0.30% 53,103,960
2014-01-27 2014-01-23 3.945 13,453,253 -9,226 0.30% 53,078,481
2014-01-24 2014-01-22 3.913 13,462,479 +5,536 0.30% 52,677,121
2014-01-23 2014-01-21 3.956 13,456,943 +43,362 0.30% 53,238,900
2014-01-21 2014-01-17 4.141 13,413,581 +14,761 0.30% 55,538,979
2014-01-20 2014-01-16 4.260 13,398,820 -147,615 0.30% 57,075,391
2014-01-14 2014-01-10 4.195 13,546,435 +7,381 0.30% 56,823,212
2014-01-13 2014-01-09 4.238 13,539,054 +9,226 0.30% 57,379,250
2014-01-08 2014-01-06 4.401 13,529,828 -18,452 0.30% 59,539,900
2014-01-07 2014-01-03 4.607 13,548,280 -57,201 0.30% 62,411,251
2014-01-03 2013-12-31 4.552 13,605,481 -9,226 0.31% 61,937,402
2013-12-23 2013-12-19 4.314 13,614,707 +47,975 0.31% 58,732,862
2013-12-20 2013-12-18 4.509 13,566,732 +923 0.30% 61,172,801
2013-12-19 2013-12-17 4.444 13,565,809 -18,452 0.30% 60,286,400
2013-12-18 2013-12-16 4.455 13,584,261 +64,582 0.31% 60,515,640
2013-12-16 2013-12-12 4.292 13,519,679 -870,928 0.30% 58,029,838
2013-12-12 2013-12-10 4.487 14,390,607 -143,002 0.32% 64,575,719
2013-12-11 2013-12-09 4.271 14,533,609 -303,533 0.33% 62,066,819
2013-12-06 2013-12-04 4.477 14,837,142 +183,596 0.33% 66,418,658
2013-12-05 2013-12-03 4.411 14,653,546 -252,791 0.33% 64,643,808
2013-12-04 2013-12-02 4.411 14,906,337 +7,381 0.33% 65,758,991
2013-12-03 2013-11-29 4.563 14,898,956 -92,259 0.33% 67,987,289
2013-12-02 2013-11-28 4.531 14,991,215 +7,380 0.34% 67,920,818
2013-11-29 2013-11-27 4.455 14,983,835 -36,903 0.34% 66,750,511
2013-11-28 2013-11-26 4.563 15,020,738 +23,064 0.34% 68,543,008
2013-11-27 2013-11-25 4.726 14,997,674 +276,778 0.34% 70,876,162
2013-11-26 2013-11-22 4.639 14,720,896 +18,452 0.33% 68,291,682
2013-11-25 2013-11-21 4.542 14,702,444 +47,975 0.33% 66,771,841
2013-11-22 2013-11-20 4.758 14,654,469 +297,075 0.33% 69,730,760
2013-11-21 2013-11-19 4.509 14,357,394 -7,381 0.32% 64,737,920
2013-11-20 2013-11-18 4.563 14,364,775 -2,154,255 0.32% 65,549,701
2013-11-19 2013-11-15 4.336 16,519,030 +5,536 0.37% 71,620,002
2013-11-18 2013-11-14 4.227 16,513,494 -599,686 0.37% 69,806,100
2013-11-15 2013-11-13 4.195 17,113,180 -73,807 0.38% 71,784,632
2013-11-14 2013-11-12 4.173 17,186,987 +679,951 0.39% 71,721,650
2013-11-13 2013-11-11 4.000 16,507,036 +37,826 0.37% 66,021,480
2013-11-11 2013-11-07 4.054 16,469,210 +267,552 0.37% 66,762,742
2013-11-08 2013-11-06 4.227 16,201,658 +147,615 0.36% 68,487,902
2013-11-07 2013-11-05 4.260 16,054,043 +59,046 0.36% 68,385,931
2013-11-06 2013-11-04 4.303 15,994,997 -553,556 0.36% 68,827,891
2013-11-05 2013-11-01 4.173 16,548,553 +424,393 0.37% 69,057,452
2013-11-04 2013-10-31 3.913 16,124,160 -9,226 0.36% 63,091,971
2013-11-01 2013-10-30 3.696 16,133,386 -159,608 0.36% 59,630,671
2013-10-31 2013-10-29 3.902 16,292,994 +44,284 0.37% 63,575,999
2013-10-30 2013-10-28 3.870 16,248,710 +2,213,301 0.37% 62,874,841
2013-10-29 2013-10-25 3.739 14,035,409 -9,226 0.32% 52,484,850
2013-10-28 2013-10-24 3.902 14,044,635 -49,820 0.32% 54,802,800
2013-10-25 2013-10-23 3.913 14,094,455 +488,052 0.32% 55,149,970
2013-10-24 2013-10-22 4.000 13,606,403 -78,421 0.31% 54,420,119
2013-10-23 2013-10-21 3.848 13,684,824 +2,143,184 0.31% 52,657,152
2013-10-22 2013-10-18 3.750 11,541,640 +138,389 0.26% 43,284,601
2013-10-21 2013-10-17 3.804 11,403,251 +36,904 0.26% 43,383,601
2013-10-18 2013-10-16 3.794 11,366,347 -99,640 0.26% 43,120,000
2013-10-17 2013-10-15 3.967 11,465,987 +530,491 0.26% 45,486,479
2013-10-16 2013-10-11 4.108 10,935,496 -110,711 0.25% 44,922,869
2013-10-15 2013-10-10 3.804 11,046,207 +129,163 0.25% 42,025,229
2013-10-11 2013-10-09 3.523 10,917,044 +73,807 0.25% 38,457,249
2013-10-10 2013-10-08 3.631 10,843,237 -18,452 0.24% 39,372,551
2013-10-08 2013-10-04 3.664 10,861,689 +905,987 0.24% 39,792,741
2013-10-07 2013-10-03 3.588 9,955,702 -515,730 0.22% 35,718,209
2013-10-04 2013-10-02 3.328 10,471,432 +83,034 0.24% 34,844,501
2013-10-03 2013-09-30 3.284 10,388,398 +73,807 0.23% 34,117,799
2013-10-02 2013-09-27 3.187 10,314,591 +443,767 0.23% 32,869,200
2013-09-30 2013-09-26 3.317 9,870,824 +488,975 0.22% 32,738,941
2013-09-27 2013-09-25 3.263 9,381,849 +147,615 0.21% 30,608,689
2013-09-26 2013-09-24 3.273 9,234,234 +6,458 0.21% 30,227,179
2013-09-25 2013-09-23 3.230 9,227,776 +1,911,613 0.21% 29,805,959
2013-09-19 2013-09-17 2.948 7,316,163 +27,677 0.16% 21,569,599
2013-09-18 2013-09-16 3.046 7,288,486 -516,652 0.16% 22,199,001
2013-09-16 2013-09-12 2.927 7,805,138 +2,768 0.18% 22,842,001
2013-09-11 2013-09-09 3.078 7,802,370 -479,748 0.18% 24,017,880
2013-09-10 2013-09-06 3.046 8,282,118 -55,356 0.19% 25,225,369
2013-09-09 2013-09-05 2.992 8,337,474 +540,640 0.19% 24,942,120
2013-09-02 2013-08-29 2.872 7,796,834 -36,904 0.18% 22,395,149
2013-08-27 2013-08-23 2.731 7,833,738 +184,519 0.18% 21,397,320
2013-08-22 2013-08-20 2.688 7,649,219 -55,356 0.17% 20,561,679
2013-08-12 2013-08-08 2.905 7,704,575 -184,519 0.17% 22,380,680
2013-08-09 2013-08-07 2.916 7,889,094 -7,380 0.18% 23,002,191
2013-08-08 2013-08-06 2.861 7,896,474 -479,749 0.18% 22,595,759
2013-08-07 2013-08-05 2.807 8,376,223 -90,414 0.19% 23,514,610
2013-08-06 2013-08-02 2.558 8,466,637 -47,975 0.19% 21,657,720
2013-07-31 2013-07-29 2.558 8,514,612 +16,607 0.19% 21,780,440
2013-07-30 2013-07-26 2.645 8,498,005 +18,452 0.19% 22,474,840
2013-07-29 2013-07-25 2.536 8,479,553 -81,188 0.19% 21,506,939
2013-07-26 2013-07-24 2.395 8,560,741 -36,904 0.19% 20,506,589
2013-07-25 2013-07-23 2.320 8,597,645 -92,259 0.19% 19,942,660
2013-07-19 2013-07-17 2.406 8,689,904 -18,452 0.20% 20,910,179
2013-07-18 2013-07-16 2.298 8,708,356 -98,718 0.20% 20,010,679
2013-07-16 2013-07-12 2.157 8,807,074 +73,808 0.20% 18,996,540
2013-07-15 2013-07-11 2.222 8,733,266 +39,671 0.20% 19,405,299
2013-07-10 2013-07-08 2.374 8,693,595 +18,452 0.20% 20,636,370
2013-07-04 2013-07-02 2.504 8,675,143 -55,356 0.20% 21,720,930
2013-07-03 2013-06-28 2.406 8,730,499 -36,903 0.20% 21,007,861
2013-07-02 2013-06-27 2.265 8,767,402 +18,452 0.20% 19,861,269
2013-06-28 2013-06-26 2.450 8,748,950 +44,284 0.20% 21,431,579
2013-06-27 2013-06-25 2.439 8,704,666 +36,904 0.20% 21,228,750
2013-06-26 2013-06-24 2.547 8,667,762 -420,703 0.19% 22,078,249
2013-06-25 2013-06-21 2.677 9,088,465 +36,904 0.20% 24,331,971
2013-06-24 2013-06-20 2.656 9,051,561 +129,163 0.20% 24,036,950
2013-06-21 2013-06-19 2.710 8,922,398 +276,778 0.20% 24,177,500
2013-06-11 2013-06-07 2.894 8,645,620 -639,357 0.19% 25,020,570
2013-06-05 2013-06-03 2.927 9,284,977 +230,648 0.21% 27,172,800
2013-05-22 2013-05-20 2.796 9,054,329 +18,452 0.20% 25,320,121
2013-05-20 2013-05-15 2.872 9,035,877 -212,196 0.20% 25,954,100
2013-05-14 2013-05-10 2.753 9,248,073 +92,259 0.21% 25,460,959
2013-05-13 2013-05-09 2.699 9,155,814 +55,356 0.21% 24,710,760
2013-05-10 2013-05-08 2.829 9,100,458 +133,776 0.20% 25,745,039
2013-05-09 2013-05-07 3.024 8,966,682 +36,903 0.20% 27,116,009
2013-05-08 2013-05-06 3.035 8,929,779 +36,904 0.20% 27,101,201
2013-05-06 2013-05-02 3.111 8,892,875 -362,579 0.20% 27,663,930
2013-05-03 2013-04-30 2.905 9,255,454 +41,517 0.21% 26,885,760
2013-04-26 2013-04-24 2.721 9,213,937 -18,452 0.21% 25,067,369
2013-04-19 2013-04-17 2.753 9,232,389 -92,260 0.21% 25,417,779
2013-04-18 2013-04-16 2.688 9,324,649 -92,259 0.21% 25,065,361
2013-04-12 2013-04-10 2.666 9,416,908 +1,845 0.21% 25,109,220
2013-04-09 2013-04-05 2.764 9,415,063 -92,259 0.21% 26,022,751
2013-04-08 2013-04-03 2.861 9,507,322 -643,970 0.21% 27,205,200
2013-04-05 2013-04-02 2.753 10,151,292 -23,065 0.23% 27,947,620
2013-04-03 2013-03-28 2.807 10,174,357 +85,801 0.23% 28,562,521
2013-03-14 2013-03-12 2.840 10,088,556 -184,518 0.23% 28,649,701
2013-03-12 2013-03-08 2.807 10,273,074 +92,259 0.23% 28,839,649
2013-03-07 2013-03-05 2.731 10,180,815 +92,259 0.23% 27,808,200
2013-03-04 2013-02-28 2.818 10,088,556 +92,260 0.23% 28,431,001
2013-03-01 2013-02-27 2.829 9,996,296 -184,519 0.23% 28,279,349
2013-02-28 2013-02-26 2.688 10,180,815 -184,519 0.23% 27,366,800
2013-02-27 2013-02-25 2.840 10,365,334 +92,260 0.23% 29,435,701
2013-02-25 2013-02-21 2.851 10,273,074 -147,615 0.23% 29,285,049
2013-02-21 2013-02-19 2.894 10,420,689 +129,163 0.24% 30,157,650
2013-02-19 2013-02-15 2.872 10,291,526 -36,904 0.23% 29,560,750
2013-02-18 2013-02-14 2.710 10,328,430 +130,086 0.23% 27,987,500
2013-02-15 2013-02-08 2.699 10,198,344 +18,452 0.23% 27,524,459
2013-02-14 2013-02-07 2.677 10,179,892 -50,743 0.23% 27,253,979
2013-02-05 2013-02-01 2.634 10,230,635 +92,259 0.23% 26,946,270
2013-02-04 2013-01-31 2.569 10,138,376 +237,107 0.23% 26,043,931
2013-01-30 2013-01-28 2.666 9,901,269 -7,381 0.22% 26,400,719
2013-01-29 2013-01-25 2.580 9,908,650 +27,678 0.22% 25,561,200
2013-01-25 2013-01-23 2.569 9,880,972 -92,260 0.22% 25,382,699
2013-01-24 2013-01-22 2.656 9,973,232 -9,225 0.23% 26,484,501
2013-01-22 2013-01-18 2.764 9,982,457 -83,034 0.23% 27,590,999
2013-01-18 2013-01-16 2.796 10,065,491 +83,034 0.23% 28,147,800
2013-01-17 2013-01-15 2.764 9,982,457 +127,317 0.23% 27,590,999
2013-01-15 2013-01-11 2.439 9,855,140 -276,778 0.22% 24,034,501
2013-01-14 2013-01-10 2.406 10,131,918 +46,130 0.23% 24,380,041
2013-01-11 2013-01-09 2.439 10,085,788 -18,452 0.23% 24,597,000
2013-01-10 2013-01-08 2.471 10,104,240 +823,876 0.23% 24,970,561
2013-01-09 2013-01-07 2.406 9,280,364 +18,452 0.21% 22,330,980
2013-01-08 2013-01-04 2.406 9,261,912 -2,324,935 0.21% 22,286,579
2013-01-07 2013-01-03 2.471 11,586,847 -304,456 0.26% 28,634,520
2013-01-04 2013-01-02 2.406 11,891,303 -426,238 0.27% 28,613,581
2013-01-03 2012-12-31 2.309 12,317,541 -784,204 0.28% 28,437,631
2013-01-02 2012-12-27 2.189 13,101,745 -23,987 0.30% 28,686,021
2012-12-27 2012-12-20 2.179 13,125,732 +18,452 0.30% 28,596,270
2012-12-21 2012-12-19 2.200 13,107,280 -47,975 0.30% 28,840,209
2012-11-08 2012-11-06 2.168 13,155,255 +2,721,650 0.30% 28,518,000
2012-11-05 2012-11-01 2.189 10,433,605 -923 0.24% 22,844,179
2012-11-02 2012-10-31 2.179 10,434,528 -46,130 0.24% 22,733,100
2012-10-15 2012-10-11 2.027 10,480,658 +27,678 0.24% 21,243,201
2012-10-12 2012-10-10 2.049 10,452,980 +119,937 0.24% 21,413,700
2012-10-11 2012-10-09 2.070 10,333,043 -96,872 0.23% 21,392,000
2012-10-09 2012-10-05 2.189 10,429,915 -11,071 0.24% 22,836,100
2012-10-05 2012-10-03 2.114 10,440,986 +92,259 0.24% 22,068,150
2012-10-03 2012-09-27 2.179 10,348,727 -272,165 0.23% 22,546,170
2012-09-21 2012-09-19 2.244 10,620,892 +92,259 0.24% 23,829,840
2012-09-20 2012-09-18 2.211 10,528,633 +92,260 0.24% 23,280,481
2012-09-17 2012-09-13 2.222 10,436,373 +92,259 0.24% 23,189,599
2012-09-14 2012-09-12 2.233 10,344,114 +59,046 0.23% 23,096,720
2012-09-13 2012-09-11 2.189 10,285,068 +62,736 0.23% 22,518,960
2012-09-12 2012-09-10 2.200 10,222,332 +18,452 0.23% 22,492,401
2012-09-05 2012-09-03 2.222 10,203,880 -18,452 0.23% 22,673,000
2012-09-04 2012-08-31 2.179 10,222,332 +92,260 0.23% 22,270,801
2012-08-21 2012-08-17 2.428 10,130,072 -147,615 0.23% 24,595,199
2012-08-16 2012-08-14 2.406 10,277,687 -347,818 0.23% 24,730,799
2012-08-09 2012-08-07 2.287 10,625,505 -11,994 0.24% 24,300,870
2012-07-20 2012-07-18 2.200 10,637,499 +18,452 0.24% 23,405,901
2012-07-13 2012-07-11 2.385 10,619,047 +184,519 0.24% 25,322,001
2012-07-11 2012-07-09 2.309 10,434,528 -18,452 0.24% 24,090,300
2012-07-10 2012-07-06 2.330 10,452,980 -18,452 0.24% 24,359,500
2012-06-20 2012-06-18 2.027 10,471,432 +29,523 0.24% 21,224,500
2012-06-15 2012-06-13 2.103 10,441,909 -29,523 0.24% 21,956,920
2012-06-14 2012-06-12 2.157 10,471,432 -92,259 0.24% 22,586,500
2012-06-13 2012-06-11 2.200 10,563,691 +212,196 0.24% 23,243,500
2012-06-05 2012-06-01 2.189 10,351,495 +890,303 0.23% 22,664,401
2012-06-04 2012-05-31 2.168 9,461,192 +379,185 0.21% 20,509,999
2012-06-01 2012-05-30 2.081 9,082,007 +164,222 0.21% 18,900,481
2012-05-31 2012-05-29 2.049 8,917,785 +92,259 0.20% 18,268,740
2012-05-29 2012-05-25 2.049 8,825,526 +313,682 0.20% 18,079,741
2012-05-22 2012-05-18 1.984 8,511,844 +27,678 0.19% 16,883,580
2012-05-11 2012-05-09 2.200 8,484,166 -8,304 0.19% 18,667,879
2012-04-30 2012-04-26 2.450 8,492,470 -184,518 0.19% 20,803,301
2012-04-23 2012-04-19 2.482 8,676,988 +167,912 0.20% 21,537,450
2012-04-20 2012-04-18 2.460 8,509,076 -11,071 0.19% 20,936,209
2012-04-10 2012-04-03 2.536 8,520,147 -4,613 0.19% 21,609,899
2012-03-22 2012-03-20 2.428 8,524,760 -9,226 0.19% 20,697,599
2012-03-20 2012-03-16 2.460 8,533,986 -92,260 0.19% 20,997,499
2012-03-19 2012-03-15 2.363 8,626,246 +9,226 0.19% 20,383,001
2012-03-08 2012-03-06 2.222 8,617,020 -134,698 0.19% 19,147,001
2012-03-07 2012-03-05 2.168 8,751,718 +230,648 0.20% 18,971,999
2012-02-29 2012-02-27 2.211 8,521,070 -49,820 0.19% 18,841,440
2012-02-27 2012-02-23 2.200 8,570,890 +5,536 0.19% 18,858,700
2012-02-23 2012-02-21 2.135 8,565,354 +184,518 0.19% 18,289,479
2012-02-20 2012-02-16 2.265 8,380,836 -202,970 0.19% 18,985,560
2012-02-17 2012-02-15 2.233 8,583,806 +234,338 0.19% 19,166,239
2012-02-16 2012-02-14 2.124 8,349,468 -18,452 0.19% 17,738,001
2012-02-15 2012-02-13 2.038 8,367,920 -51,665 0.19% 17,051,601
2012-02-06 2012-02-02 1.951 8,419,585 -92,259 0.19% 16,426,801
2012-02-03 2012-02-01 1.864 8,511,844 +94,104 0.19% 15,868,720
2012-01-30 2012-01-26 1.951 8,417,740 -461,296 0.19% 16,423,201
2012-01-26 2012-01-19 1.951 8,879,036 +461,296 0.20% 17,323,200
2012-01-13 2012-01-11 1.919 8,417,740 +535,104 0.19% 16,149,481
2012-01-12 2012-01-10 1.875 7,882,636 -89,491 0.18% 14,781,121
2012-01-10 2012-01-06 1.799 7,972,127 +78,420 0.18% 14,344,060
2012-01-09 2012-01-05 1.810 7,893,707 +195,590 0.18% 14,288,521
2012-01-06 2012-01-04 1.875 7,698,117 +260,171 0.17% 14,435,120
2012-01-05 2012-01-03 1.843 7,437,946 +410,554 0.17% 13,705,401
2012-01-04 2011-12-30 1.778 7,027,392 +1,383,890 0.16% 12,491,881
2011-12-19 2011-12-15 1.886 5,643,502 -5,536 0.13% 10,643,580
2011-12-13 2011-12-09 1.994 5,649,038 -14,761 0.13% 11,266,321
2011-12-08 2011-12-06 2.049 5,663,799 +18,452 0.13% 11,602,710
2011-11-29 2011-11-25 2.135 5,645,347 +5,535 0.13% 12,054,429
2011-11-25 2011-11-23 2.070 5,639,812 -18,452 0.13% 11,675,831
2011-11-24 2011-11-22 2.168 5,658,264 +18,452 0.13% 12,266,001
2011-11-23 2011-11-21 2.049 5,639,812 +12,917 0.13% 11,553,571
2011-11-18 2011-11-16 2.124 5,626,895 -12,917 0.13% 11,954,039
2011-11-14 2011-11-10 2.179 5,639,812 +18,452 0.13% 12,287,131
2011-11-09 2011-11-07 2.352 5,621,360 +12,916 0.13% 13,221,810
2011-11-08 2011-11-04 2.417 5,608,444 -59,045 0.13% 13,556,171
2011-11-04 2011-11-02 2.146 5,667,489 -33,214 0.13% 12,163,139
2011-11-03 2011-11-01 2.124 5,700,703 -136,544 0.13% 12,110,840
2011-11-02 2011-10-31 2.038 5,837,247 -184,518 0.13% 11,894,761
2011-10-25 2011-10-21 2.005 6,021,765 -36,904 0.14% 12,074,950
2011-10-20 2011-10-18 1.908 6,058,669 -37,826 0.14% 11,557,920
2011-10-19 2011-10-17 2.049 6,096,495 -17,530 0.14% 12,489,119
2011-10-11 2011-10-07 1.734 6,114,025 -322,907 0.14% 10,603,201
2011-10-06 2011-10-03 1.658 6,436,932 +92,259 0.15% 10,674,810
2011-10-04 2011-09-30 1.788 6,344,673 +92,259 0.14% 11,347,050
2011-09-28 2011-09-26 1.864 6,252,414 +55,356 0.14% 11,656,441
2011-09-27 2011-09-23 1.929 6,197,058 -70,117 0.14% 11,956,260
2011-09-23 2011-09-21 1.940 6,267,175 +92,259 0.14% 12,159,470
2011-09-20 2011-09-16 1.951 6,174,916 +92,260 0.14% 12,047,401
2011-09-19 2011-09-15 1.940 6,082,656 -36,904 0.14% 11,801,469
2011-09-16 2011-09-14 1.962 6,119,560 +36,904 0.14% 12,005,730
2011-09-14 2011-09-09 2.049 6,082,656 +1,845 0.14% 12,460,769
2011-09-12 2011-09-08 2.049 6,080,811 -18,452 0.14% 12,456,990
2011-09-09 2011-09-07 2.049 6,099,263 +18,452 0.14% 12,494,790
2011-09-08 2011-09-06 2.114 6,080,811 +55,355 0.14% 12,852,450
2011-09-01 2011-08-30 2.330 6,025,456 -64,581 0.14% 14,041,651
2011-08-23 2011-08-19 1.897 6,090,037 +276,778 0.14% 11,551,750
2011-08-22 2011-08-18 1.951 5,813,259 +81,188 0.13% 11,341,800
2011-08-19 2011-08-17 2.038 5,732,071 +138,389 0.13% 11,680,440
2011-08-18 2011-08-16 2.059 5,593,682 +138,389 0.13% 11,519,700
2011-08-17 2011-08-15 2.092 5,455,293 +36,904 0.12% 11,412,090
2011-08-10 2011-08-08 2.363 5,418,389 +73,807 0.12% 12,803,139
2011-08-09 2011-08-05 2.515 5,344,582 -69,194 0.12% 13,439,760
2011-08-04 2011-08-02 2.634 5,413,776 -184,519 0.12% 14,259,239
2011-08-02 2011-07-29 2.580 5,598,295 +39,672 0.13% 14,441,840
2011-07-26 2011-07-22 2.536 5,558,623 +39,671 0.13% 14,098,499
2011-07-21 2011-07-19 2.547 5,518,952 +203,893 0.12% 14,057,700
2011-07-19 2011-07-15 2.569 5,315,059 +28,600 0.12% 13,653,570
2011-07-18 2011-07-14 2.580 5,286,459 +27,678 0.12% 13,637,401
2011-07-14 2011-07-12 2.580 5,258,781 -440,077 0.12% 13,566,001
2011-07-13 2011-07-11 2.634 5,698,858 -461,296 0.13% 15,010,111
2011-07-08 2011-07-06 2.634 6,160,154 +43,362 0.14% 16,225,109
2011-07-06 2011-07-04 2.656 6,116,792 -303,533 0.14% 16,243,499
2011-07-05 2011-06-30 2.601 6,420,325 +46,129 0.14% 16,701,599
2011-07-04 2011-06-29 2.634 6,374,196 +36,904 0.14% 16,788,871
2011-06-29 2011-06-27 2.569 6,337,292 +73,807 0.14% 16,279,530
2011-06-28 2011-06-24 2.612 6,263,485 +46,130 0.14% 16,361,491
2011-06-27 2011-06-23 2.612 6,217,355 +147,615 0.14% 16,240,990
2011-06-24 2011-06-22 2.677 6,069,740 +18,452 0.14% 16,250,130
2011-06-22 2011-06-20 2.623 6,051,288 +27,678 0.14% 15,872,779
2011-06-21 2011-06-17 2.645 6,023,610 -75,653 0.14% 15,930,759
2011-06-20 2011-06-16 2.645 6,099,263 +166,067 0.14% 16,130,840
2011-06-17 2011-06-15 2.677 5,933,196 +18,452 0.13% 15,884,569
2011-06-15 2011-06-13 2.677 5,914,744 +498,200 0.13% 15,835,169
2011-06-14 2011-06-10 2.688 5,416,544 +184,518 0.12% 14,560,080
2011-06-13 2011-06-09 2.699 5,232,026 +138,389 0.12% 14,120,791
2011-06-10 2011-06-08 2.710 5,093,637 +101,486 0.12% 13,802,501
2011-06-09 2011-06-07 2.710 4,992,151 -92,260 0.11% 13,527,499
2011-06-08 2011-06-03 2.710 5,084,411 +118,092 0.11% 13,777,501
2011-06-07 2011-06-02 2.710 4,966,319 +230,649 0.11% 13,457,501
2011-06-03 2011-06-01 2.818 4,735,670 +54,433 0.11% 13,345,799
2011-06-02 2011-05-31 2.851 4,681,237 -27,678 0.11% 13,344,619
2011-05-31 2011-05-27 2.677 4,708,915 +18,452 0.11% 12,606,879
2011-05-30 2011-05-26 2.645 4,690,463 +92,259 0.11% 12,404,959
2011-05-27 2011-05-25 2.634 4,598,204 +18,452 0.10% 12,111,120
2011-05-26 2011-05-24 2.656 4,579,752 +94,104 0.10% 12,161,799
2011-05-25 2011-05-23 2.677 4,485,648 +36,904 0.10% 12,009,141
2011-05-24 2011-05-20 2.731 4,448,744 +46,130 0.10% 12,151,440
2011-05-23 2011-05-19 2.786 4,402,614 +46,129 0.10% 12,264,039
2011-05-20 2011-05-18 2.861 4,356,485 -18,452 0.10% 12,466,081
2011-05-19 2011-05-17 2.840 4,374,937 -83,033 0.10% 12,424,041
2011-05-18 2011-05-16 2.786 4,457,970 +163,299 0.10% 12,418,240
2011-05-17 2011-05-13 2.818 4,294,671 +183,596 0.10% 12,103,000
2011-05-16 2011-05-12 2.742 4,111,075 +92,259 0.09% 11,273,680
2011-05-13 2011-05-11 2.721 4,018,816 -92,259 0.09% 10,933,561
2011-05-12 2011-05-09 2.656 4,111,075 +18,452 0.09% 10,917,200
2011-05-11 2011-05-06 2.645 4,092,623 +73,807 0.09% 10,823,840
2011-05-09 2011-05-05 2.677 4,018,816 -18,451 0.09% 10,759,321
2011-05-06 2011-05-04 2.634 4,037,267 +18,451 0.09% 10,633,679
2011-05-05 2011-05-03 2.612 4,018,816 +470,523 0.09% 10,497,961
2011-05-04 2011-04-29 2.623 3,548,293 +96,872 0.08% 9,307,320
2011-05-03 2011-04-28 2.677 3,451,421 -17,529 0.08% 9,240,270
2011-04-29 2011-04-27 2.699 3,468,950 +36,904 0.08% 9,362,400
2011-04-28 2011-04-26 2.580 3,432,046 +36,903 0.08% 8,853,599
2011-04-27 2011-04-21 2.580 3,395,143 -424,392 0.08% 8,758,401
2011-04-26 2011-04-20 2.601 3,819,535 +36,903 0.09% 9,935,999
2011-04-21 2011-04-19 2.569 3,782,632 +175,293 0.09% 9,717,001
2011-04-20 2011-04-18 2.612 3,607,339 +92,259 0.08% 9,423,100
2011-04-19 2011-04-15 2.656 3,515,080 +18,452 0.08% 9,334,501
2011-04-18 2011-04-14 2.645 3,496,628 -49,820 0.08% 9,247,600
2011-04-15 2011-04-13 2.666 3,546,448 +64,582 0.08% 9,456,240
2011-04-13 2011-04-11 2.731 3,481,866 +544,330 0.08% 9,510,479
2011-04-12 2011-04-08 2.634 2,937,536 +36,903 0.07% 7,737,119
2011-04-11 2011-04-07 2.645 2,900,633 +267,552 0.07% 7,671,361
2011-04-08 2011-04-06 2.656 2,633,081 +35,981 0.06% 6,992,301
2011-04-07 2011-04-04 2.666 2,597,100 +147,615 0.06% 6,924,901
2011-04-06 2011-04-01 2.677 2,449,485 -300,765 0.06% 6,557,851
2011-04-04 2011-03-31 2.688 2,750,250 +15,684 0.06% 7,392,880
2011-04-01 2011-03-30 2.688 2,734,566 +18,452 0.06% 7,350,720
2011-03-30 2011-03-28 2.677 2,716,114 +18,452 0.06% 7,271,680
2011-03-28 2011-03-24 2.677 2,697,662 -46,130 0.06% 7,222,279
2011-03-23 2011-03-21 2.764 2,743,792 -46,130 0.06% 7,583,700
2011-03-22 2011-03-18 2.786 2,789,922 -18,451 0.06% 7,771,681
2011-03-21 2011-03-17 2.764 2,808,373 -210,352 0.06% 7,762,199
2011-03-17 2011-03-15 2.666 3,018,725 -23,987 0.07% 8,049,121
2011-03-14 2011-03-10 2.645 3,042,712 +36,904 0.07% 8,047,120
2011-03-11 2011-03-09 2.634 3,005,808 +90,414 0.07% 7,916,939
2011-03-10 2011-03-08 2.677 2,915,394 -21,220 0.07% 7,805,199
2011-03-09 2011-03-07 2.656 2,936,614 +46,130 0.07% 7,798,350
2011-03-02 2011-02-28 2.829 2,890,484 -7,381 0.07% 8,177,129
2011-02-28 2011-02-24 2.742 2,897,865 +119,937 0.07% 7,946,730
2011-02-25 2011-02-23 2.742 2,777,928 +18,452 0.06% 7,617,830
2011-02-22 2011-02-18 2.840 2,759,476 +18,452 0.06% 7,836,420
2011-02-17 2011-02-15 2.927 2,741,024 +166,067 0.06% 8,021,700
2011-02-10 2011-02-08 3.046 2,574,957 +4,613 0.06% 7,842,709
2011-02-08 2011-02-02 3.089 2,570,344 -9,226 0.06% 7,940,099
2011-02-07 2011-01-31 3.078 2,579,570 -69,195 0.06% 7,940,639
2011-02-01 2011-01-28 2.981 2,648,765 -55,355 0.06% 7,895,251
2011-01-26 2011-01-24 2.851 2,704,120 -18,452 0.06% 7,708,529
2011-01-19 2011-01-17 2.883 2,722,572 -46,130 0.06% 7,849,659
2011-01-18 2011-01-14 2.872 2,768,702 -46,130 0.06% 7,952,650
2011-01-17 2011-01-13 2.872 2,814,832 +55,356 0.06% 8,085,151
2011-01-12 2011-01-10 2.861 2,759,476 -46,130 0.06% 7,896,240
2011-01-11 2011-01-07 2.829 2,805,606 -138,389 0.06% 7,937,011
2011-01-04 2010-12-31 2.818 2,943,995 -55,355 0.07% 8,296,601
2011-01-03 2010-12-29 2.710 2,999,350 +13,839 0.07% 8,127,499
2010-12-29 2010-12-24 2.623 2,985,511 +36,903 0.07% 7,831,119
2010-12-20 2010-12-16 2.677 2,948,608 +18,452 0.07% 7,894,121
2010-12-17 2010-12-15 2.742 2,930,156 +18,452 0.07% 8,035,281
2010-12-16 2010-12-14 2.786 2,911,704 +27,678 0.07% 8,110,920
2010-12-15 2010-12-13 2.796 2,884,026 -13,839 0.07% 8,065,080
2010-12-14 2010-12-10 2.872 2,897,865 -119,937 0.07% 8,323,650
2010-12-13 2010-12-09 2.872 3,017,802 +798,043 0.07% 8,668,150
2010-12-10 2010-12-08 2.818 2,219,759 +276,778 0.05% 6,255,600
2010-12-09 2010-12-07 2.742 1,942,981 +138,389 0.04% 5,328,180
2010-12-08 2010-12-06 2.710 1,804,592 +202,970 0.04% 4,890,000
2010-12-06 2010-12-02 2.786 1,601,622 +184,519 0.04% 4,461,521
2010-12-03 2010-12-01 2.623 1,417,103 -9,226 0.03% 3,717,120
2010-12-02 2010-11-30 2.656 1,426,329 +13,839 0.03% 3,787,700
2010-12-01 2010-11-29 2.688 1,412,490 +249,100 0.03% 3,796,880
2010-11-30 2010-11-26 2.721 1,163,390 0.03% 3,165,110

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